Quarterly report · Q3
3915.TEDINET S100SMDW
Period2023-03-01 → 2023-11-30
Filed2024-01-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.9bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥15.4bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.4bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥280m | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥461m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥380m | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥610m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥468m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥380m | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥563m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥115m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥347m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥231m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥194m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥293m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥17.0bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥15.5bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥14.7bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥11.9bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥10.5bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥8.94 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.06 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.15 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.11 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.31 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.9 | 2023-03-01 → 2023-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.97 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.98 | 2022-03-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 61.6% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-11-30 | −¥142m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-11-30 | −¥142m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-11-30 | −¥1.0bn |
| jpcrp040300-q3r_E31453-000Productsreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥1.2bn |
| jpcrp040300-q3r_E31453-000Productsreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥1.1bn |
| jpcrp040300-q3r_E31453-000Productsreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥142m |
| jpcrp040300-q3r_E31453-000Productsreportable segment | segment profit | 2023-03-01 → 2023-11-30 | −¥147m |
| jpcrp040300-q3r_E31453-000Solutionreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥12.8bn |
| jpcrp040300-q3r_E31453-000Solutionreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥12.8bn |
| jpcrp040300-q3r_E31453-000Solutionreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥1.5bn |
| —segment total | revenue | 2023-03-01 → 2023-11-30 | ¥14.0bn |
| —segment total | revenue external | 2023-03-01 → 2023-11-30 | ¥13.9bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥142m |
| —segment total | segment profit | 2023-03-01 → 2023-11-30 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-11-30 | −¥128m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | −¥128m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | −¥782m |
| jpcrp040300-q3r_E31453-000Productsreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥1.2bn |
| jpcrp040300-q3r_E31453-000Productsreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥1.1bn |
| jpcrp040300-q3r_E31453-000Productsreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥128m |
| jpcrp040300-q3r_E31453-000Productsreportable segment | segment profit | 2022-03-01 → 2022-11-30 | −¥100m |
| jpcrp040300-q3r_E31453-000Solutionreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥10.3bn |
| jpcrp040300-q3r_E31453-000Solutionreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥10.3bn |
| jpcrp040300-q3r_E31453-000Solutionreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥1.3bn |
| —segment total | revenue | 2022-03-01 → 2022-11-30 | ¥11.5bn |
| —segment total | revenue external | 2022-03-01 → 2022-11-30 | ¥11.4bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥128m |
| —segment total | segment profit | 2022-03-01 → 2022-11-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 328
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 3646353000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3842087000 | JPY |
| Long term loans payable | Prior1YearInstant | 29080000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 6531000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 901899000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1248883000 | JPY |
| Other ncl | Prior1YearInstant | 13807000 | JPY |
| Other ncl | CurrentQuarterInstant | 12354000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 944786000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1267769000 | JPY |
| Liabilities | Prior1YearInstant | 4591140000 | JPY |
| Liabilities | CurrentQuarterInstant | 5109856000 | JPY |
| Capital stock | Prior1YearInstant | 1252129000 | JPY |
| Capital stock | CurrentQuarterInstant | 1252993000 | JPY |
| Capital surplus | Prior1YearInstant | 1710327000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1711191000 | JPY |
| Retained earnings | Prior1YearInstant | 4481632000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4596544000 | JPY |
| Treasury stock | Prior1YearInstant | -564000 | JPY |
| Treasury stock | CurrentQuarterInstant | -650000 | JPY |
| Shareholders equity | Prior1YearInstant | 7443524000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 7560078000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2125299000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2911568000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 15758000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 14909000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2141057000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2926478000 | JPY |
| Non controlling interests | Prior1YearInstant | 1347457000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1429906000 | JPY |
| Net assets | Prior1YearInstant | 10932039000 | JPY |
| Net assets | CurrentQuarterInstant | 11916463000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 15523180000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 17026320000 | JPY |
| Net sales | Prior1YTDDuration | 11405505000 | JPY |
| Net sales | CurrentYTDDuration | 13890118000 | JPY |
| Cost of sales | Prior1YTDDuration | 8312374000 | JPY |
| Cost of sales | CurrentYTDDuration | 10274151000 | JPY |
| Gross profit | Prior1YTDDuration | 3093131000 | JPY |
| Gross profit | CurrentYTDDuration | 3615966000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2632150000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3336425000 | JPY |
| Operating income | Prior1YTDDuration | 460980000 | JPY |
| Operating income | CurrentYTDDuration | 279541000 | JPY |
| Commission fee noi | Prior1YTDDuration | 11202000 | JPY |
| Commission fee noi | CurrentYTDDuration | 27728000 | JPY |
| Dividends income noi | Prior1YTDDuration | 4941000 | JPY |
| Dividends income noi | CurrentYTDDuration | 8316000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 8924000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 11653000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |